2023 Q1 Form 10-Q Financial Statement
#000149315223004554 Filed on February 14, 2023
Income Statement
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
Revenue | -$1.911M | $806.4K | $0.00 |
YoY Change | -360709.43% | ||
Cost Of Revenue | -$339.2K | $297.4K | $0.00 |
YoY Change | -5155.74% | ||
Gross Profit | -$1.572M | $509.0K | $0.00 |
YoY Change | 25336.73% | ||
Gross Profit Margin | 63.12% | ||
Selling, General & Admin | $6.729M | $598.3K | $125.8K |
YoY Change | 4038.72% | 375.69% | |
% of Gross Profit | 117.53% | ||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | -$217.9K | $6.406M | $210.00 |
YoY Change | -103861.9% | 3050471.43% | |
% of Gross Profit | 1258.47% | ||
Operating Expenses | -$2.034M | $598.3K | $125.8K |
YoY Change | -1350.99% | 375.69% | |
Operating Profit | $461.9K | -$9.657M | -$125.8K |
YoY Change | -373.68% | 7578.34% | |
Interest Expense | -$4.700M | -$6.678M | -$197.1K |
YoY Change | 3287.83% | ||
% of Operating Profit | -1017.66% | ||
Other Income/Expense, Net | $6.530K | -$5.073M | $5.505M |
YoY Change | -192.15% | ||
Pretax Income | -$15.22M | -$14.73M | -$322.9K |
YoY Change | 9176.94% | 4462.12% | |
Income Tax | -$2.940K | $2.939K | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$15.22M | -$14.73M | -$322.9K |
YoY Change | 9174.98% | 4463.03% | |
Net Earnings / Revenue | -1826.93% | ||
Basic Earnings Per Share | -$1.70 | ||
Diluted Earnings Per Share | -$1.59 | -$1.70 | -$38.39K |
COMMON SHARES | |||
Basic Shares Outstanding | 10.17M shares | 8.400M shares | |
Diluted Shares Outstanding | 8.672M shares |
Balance Sheet
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $827.8K | $1.215M | $343.2K |
YoY Change | 490.27% | 254.15% | |
Cash & Equivalents | $827.8K | $1.215M | $309.7K |
Short-Term Investments | $33.46K | ||
Other Short-Term Assets | $334.3K | $1.042M | $20.04K |
YoY Change | 365.8% | 5099.25% | |
Inventory | $16.82K | $103.3K | |
Prepaid Expenses | |||
Receivables | $2.453M | $873.7K | |
Other Receivables | $0.00 | $0.00 | |
Total Short-Term Assets | $3.632M | $4.832M | $363.2K |
YoY Change | 1613.19% | 1230.24% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $3.251M | $3.157M | $1.675K |
YoY Change | 221689.36% | 188377.13% | |
Goodwill | $2.100M | ||
YoY Change | |||
Intangibles | $0.00 | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $630.5K | $13.47K | |
YoY Change | 4171.89% | ||
Total Long-Term Assets | $8.688M | $11.45M | |
YoY Change | 594939.45% | ||
TOTAL ASSETS | |||
Total Short-Term Assets | $3.632M | $4.832M | $363.2K |
Total Long-Term Assets | $8.688M | $11.45M | |
Total Assets | $12.32M | $16.28M | $364.9K |
YoY Change | 5671.36% | 4360.46% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $3.501M | $1.307M | |
YoY Change | 338.15% | ||
Accrued Expenses | $406.7K | $241.9K | |
YoY Change | 240.02% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $972.8K | $582.6K | $0.00 |
YoY Change | |||
Long-Term Debt Due | $105.0K | $65.52K | |
YoY Change | |||
Total Short-Term Liabilities | $23.60M | $17.97M | $10.84K |
YoY Change | 100311.18% | 165625.59% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $208.0K | $144.0K | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $1.466M | $675.3K | |
YoY Change | |||
Total Long-Term Liabilities | $1.788M | $942.8K | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $23.60M | $17.97M | $10.84K |
Total Long-Term Liabilities | $1.788M | $942.8K | $0.00 |
Total Liabilities | $25.38M | $18.91M | $10.84K |
YoY Change | 113324.41% | 174321.56% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$59.77M | -$44.55M | -$3.964M |
YoY Change | 258.35% | 1023.93% | |
Common Stock | $1.017K | $1.007K | $4.318M |
YoY Change | -99.83% | -99.98% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$16.31M | -$2.634M | $354.1K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $12.32M | $16.28M | $364.9K |
YoY Change | 5671.36% | 4360.46% |
Cashflow Statement
Concept | 2023 Q1 | 2022 Q4 | 2021 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$15.22M | -$14.73M | -$322.9K |
YoY Change | 9174.98% | 4463.03% | |
Depreciation, Depletion And Amortization | -$217.9K | $6.406M | $210.00 |
YoY Change | -103861.9% | 3050471.43% | |
Cash From Operating Activities | -$1.260M | -$6.423M | -$224.4K |
YoY Change | 506.9% | 2762.01% | |
INVESTING ACTIVITIES | |||
Capital Expenditures | $4.018M | $1.096M | $0.00 |
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $214.2K | $785.8K | $396.6K |
YoY Change | 462.06% | 98.14% | |
Cash From Investing Activities | -$3.804M | -$310.6K | $396.6K |
YoY Change | -10081.95% | -178.33% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 4.676M | 7.698M | 0.000 |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -1.260M | -6.423M | -224.4K |
Cash From Investing Activities | -3.804M | -310.6K | 396.6K |
Cash From Financing Activities | 4.676M | 7.698M | 0.000 |
Net Change In Cash | -387.7K | 964.4K | 172.2K |
YoY Change | 460.14% | ||
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.260M | -$6.423M | -$224.4K |
Capital Expenditures | $4.018M | $1.096M | $0.00 |
Free Cash Flow | -$5.278M | -$7.519M | -$224.4K |
YoY Change | 2442.42% | 3250.59% |
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|
usd | ||
CY2022Q4 | us-gaap |
Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
|
usd | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
usd | ||
CY2022Q4 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
usd | |
CY2021Q4 | us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
usd | |
CY2022Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
usd | ||
CY2021Q4 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
usd | |
WTRV |
Gain Loss On Sale Of Working Interests On Oil And Gas Properties
GainLossOnSaleOfWorkingInterestsOnOilAndGasProperties
|
usd | ||
CY2021Q4 | WTRV |
Gain Loss On Sale Of Working Interests On Oil And Gas Properties
GainLossOnSaleOfWorkingInterestsOnOilAndGasProperties
|
usd | |
CY2021Q4 | us-gaap |
Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
|
usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
usd | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-12-31 | ||
dei |
Document Transition Report
DocumentTransitionReport
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
333-192060 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
White River Energy Corp | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
NV | ||
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
45-3797537 | ||
dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
609 West Dickson St. | ||
dei |
Entity Address Address Line2
EntityAddressAddressLine2
|
Suite 102 G | ||
dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Fayetteville | ||
dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
AR | ||
dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
72701 | ||
dei |
City Area Code
CityAreaCode
|
800 | ||
dei |
Local Phone Number
LocalPhoneNumber
|
203-5610 | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
No | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2023Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
10166667 | shares |
CY2022Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
251375 | usd |
CY2022Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
201050 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
1215439 | usd |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
251050 | usd |
CY2022Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
50895 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
873691 | usd |
CY2022Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
634483 | usd |
CY2022Q4 | WTRV |
Receivable Participation Agreement Current
ReceivableParticipationAgreementCurrent
|
1597632 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
103324 | usd |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
107026 | usd |
CY2022Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
1041931 | usd |
CY2022Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
318771 | usd |
CY2022Q4 | us-gaap |
Assets Current
AssetsCurrent
|
4832017 | usd |
CY2022Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1311330 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3156992 | usd |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
596464 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
136390 | usd |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
243494 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
184532 | usd |
CY2022Q4 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
5358850 | usd |
CY2022Q1 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
6626793 | usd |
CY2022Q4 | WTRV |
Capitalized Drilling Costs Net Of Depletion
CapitalizedDrillingCostsNetOfDepletion
|
494408 | usd |
CY2022Q1 | WTRV |
Capitalized Drilling Costs Net Of Depletion
CapitalizedDrillingCostsNetOfDepletion
|
604574 | usd |
CY2022Q4 | us-gaap |
Other Assets
OtherAssets
|
13465 | usd |
CY2022Q1 | us-gaap |
Other Assets
OtherAssets
|
14760 | usd |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
2100374 | usd |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
2100374 | usd |
CY2022Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
11445011 | usd |
CY2022Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
10186459 | usd |
CY2022Q4 | us-gaap |
Assets
Assets
|
16277028 | usd |
CY2022Q1 | us-gaap |
Assets
Assets
|
11497789 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1306839 | usd |
CY2022Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
799100 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
241853 | usd |
CY2022Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
119600 | usd |
CY2022Q1 | us-gaap |
Bank Overdrafts
BankOverdrafts
|
27918 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
12353541 | usd |
CY2022Q4 | WTRV |
Deferred Liabilities
DeferredLiabilities
|
3243153 | usd |
CY2022Q4 | us-gaap |
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
|
582569 | usd |
CY2022Q4 | us-gaap |
Other Long Term Debt Current
OtherLongTermDebtCurrent
|
65518 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
145476 | usd |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
155263 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
29020 | usd |
CY2022Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
17967969 | usd |
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1101881 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4179 | usd |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
110235 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
123550 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
143953 | usd |
CY2022Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
671135 | usd |
CY2022Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
1303751 | usd |
CY2022Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
942817 | usd |
CY2022Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1413986 | usd |
CY2022Q4 | us-gaap |
Liabilities
Liabilities
|
18910786 | usd |
CY2022Q1 | us-gaap |
Liabilities
Liabilities
|
2515867 | usd |
CY2022Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
10066667 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10066667 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
0 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
0 | shares |
CY2022Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1007 | usd |
CY2022Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
41912737 | usd |
CY2022Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
25660896 | usd |
CY2022Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-44547503 | usd |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-16678975 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2633758 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8981922 | usd |
CY2022Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
16277028 | usd |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
11497789 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3015203 | usd | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
3573186 | usd | |
CY2022Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
806443 | usd |
CY2021Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1270115 | usd |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
1109372 | usd | |
us-gaap |
Cost Of Revenue
CostOfRevenue
|
705707 | usd | |
CY2022Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
297395 | usd |
CY2021Q4 | us-gaap |
Cost Of Revenue
CostOfRevenue
|
11449 | usd |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
4861432 | usd | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
1946302 | usd | |
CY2022Q4 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
2540366 | usd |
CY2021Q4 | us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
700424 | usd |
us-gaap |
Professional Fees
ProfessionalFees
|
2821430 | usd | |
us-gaap |
Professional Fees
ProfessionalFees
|
284900 | usd | |
CY2022Q4 | us-gaap |
Professional Fees
ProfessionalFees
|
2502156 | usd |
CY2021Q4 | us-gaap |
Professional Fees
ProfessionalFees
|
143680 | usd |
us-gaap |
Costs Incurred Acquisition Of Oil And Gas Properties
CostsIncurredAcquisitionOfOilAndGasProperties
|
8552596 | usd | |
us-gaap |
Costs Incurred Acquisition Of Oil And Gas Properties
CostsIncurredAcquisitionOfOilAndGasProperties
|
651421 | usd | |
CY2022Q4 | us-gaap |
Costs Incurred Acquisition Of Oil And Gas Properties
CostsIncurredAcquisitionOfOilAndGasProperties
|
4328988 | usd |
CY2021Q4 | us-gaap |
Costs Incurred Acquisition Of Oil And Gas Properties
CostsIncurredAcquisitionOfOilAndGasProperties
|
55793 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3192647 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3095913 | usd | |
CY2022Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
598275 | usd |
CY2021Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
488352 | usd |
WTRV |
Depreciation Amortization Impairment Depletion And Accretion
DepreciationAmortizationImpairmentDepletionAndAccretion
|
6398704 | usd | |
WTRV |
Depreciation Amortization Impairment Depletion And Accretion
DepreciationAmortizationImpairmentDepletionAndAccretion
|
1587702 | usd | |
CY2022Q4 | WTRV |
Depreciation Amortization Impairment Depletion And Accretion
DepreciationAmortizationImpairmentDepletionAndAccretion
|
196308 | usd |
CY2021Q4 | WTRV |
Depreciation Amortization Impairment Depletion And Accretion
DepreciationAmortizationImpairmentDepletionAndAccretion
|
353440 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
26936181 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
8271945 | usd | |
CY2022Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
10463488 | usd |
CY2021Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
1753138 | usd |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-23920978 | usd | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-4698759 | usd | |
CY2022Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9657045 | usd |
CY2021Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-483023 | usd |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3451752 | usd | |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
7647407 | usd | |
CY2022Q4 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3451752 | usd |
CY2021Q4 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
5489569 | usd |
WTRV |
Derivative Expense
DerivativeExpense
|
10124521 | usd | |
CY2022Q4 | WTRV |
Derivative Expense
DerivativeExpense
|
10124521 | usd |
us-gaap |
Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
|
405052 | usd | |
us-gaap |
Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
|
721365 | usd | |
CY2022Q4 | us-gaap |
Gain Loss On Sale Of Oil And Gas Property
GainLossOnSaleOfOilAndGasProperty
|
13519 | usd |
WTRV |
Gain Loss On Sale Of Working Interests On Oil And Gas Properties
GainLossOnSaleOfWorkingInterestsOnOilAndGasProperties
|
2569241 | usd | |
CY2022Q4 | WTRV |
Gain Loss On Sale Of Working Interests On Oil And Gas Properties
GainLossOnSaleOfWorkingInterestsOnOilAndGasProperties
|
1597632 | usd |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
6525 | usd | |
CY2022Q4 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
6525 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9108 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-262528 | usd | |
CY2022Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4985 | usd |
CY2021Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
15642 | usd |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3714109 | usd | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
8106244 | usd | |
CY2022Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-5073128 | usd |
CY2021Q4 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
5505211 | usd |
WTRV |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
-27635087 | usd | |
WTRV |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
3407485 | usd | |
CY2022Q4 | WTRV |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
-14730173 | usd |
CY2021Q4 | WTRV |
Income Loss From Continuing Operations Before Income Taxes
IncomeLossFromContinuingOperationsBeforeIncomeTaxes
|
5022188 | usd |
us-gaap |
Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
|
-85848 | usd | |
us-gaap |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
-144654 | usd | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-230502 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-27865589 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
3407485 | usd | |
CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-14730173 | usd |
CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5022188 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2939 | usd | |
CY2022Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2939 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-27868528 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3407485 | usd | |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14733112 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5022188 | usd |
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-3.23 | ||
CY2022Q4 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
-1.70 | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
-0.03 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-3.26 | ||
CY2022Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.70 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8557233 | shares | |
CY2022Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8671739 | shares |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-3.26 | ||
CY2022Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.70 | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8557233 | shares | |
CY2022Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
8671739 | shares |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
14151762 | usd |
CY2021Q2 | WTRV |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Advances
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodAdvances
|
3213283 | usd |
CY2021Q2 | WTRV |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Cost Allocations
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodCostAllocations
|
-974485 | usd |
CY2021Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1017766 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
17408326 | usd |
CY2021Q3 | WTRV |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Advances
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodAdvances
|
-433331 | usd |
CY2021Q3 | WTRV |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Cost Allocations
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodCostAllocations
|
1675482 | usd |
CY2021Q4 | WTRV |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Advances
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodAdvances
|
-25336 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-2632469 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
16018008 | usd |
CY2021Q4 | WTRV |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Cost Allocations
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodCostAllocations
|
-5081496 | usd |
CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5022188 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
15933364 | usd |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
8981922 | usd |
CY2022Q2 | WTRV |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Advances
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodAdvances
|
2597455 | usd |
CY2022Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-1986544 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9592833 | usd |
CY2022Q3 | WTRV |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Advances
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodAdvances
|
1297322 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
5964000 | usd |
CY2022Q3 | WTRV |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Contribution Of Capital
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodContributionOfCapital
|
3000000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
657935 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11148872 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9363218 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
9363218 | usd |
CY2022Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1666667 | usd |
CY2022Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1069469 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14733112 | usd |
CY2022Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14733112 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2633758 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-2633758 | usd |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
190.2726308 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-27868528 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3407485 | usd | |
WTRV |
Home Office Allocation
HomeOfficeAllocation
|
-4380499 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6406201 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1587702 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1727404 | usd | |
WTRV |
Fees Paid In Termination Of Note Payable
FeesPaidInTerminationOfNotePayable
|
65065 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
50895 | usd | |
us-gaap |
Gain Or Loss On Sale Of Stock In Subsidiary
GainOrLossOnSaleOfStockInSubsidiary
|
-144654 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
405052 | usd | |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
29078 | usd | |
us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
3451752 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1666667 | usd | |
WTRV |
Derivative Expense
DerivativeExpense
|
10124521 | usd | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
6525 | usd | |
WTRV |
Expenses Recorded On Notes Payable And Preferred Stock Transactions
ExpensesRecordedOnNotesPayableAndPreferredStockTransactions
|
-50000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
290103 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-42692 | usd | |
WTRV |
Increase Decrease In Receivable Participation Agreement
IncreaseDecreaseInReceivableParticipationAgreement
|
1597632 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-3702 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
43136 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
721865 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
24561 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
107104 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
83167 | usd | |
us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
5173 | usd | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
3243153 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
3884620 | usd | |
us-gaap |
Increase Decrease In Due To Related Parties
IncreaseDecreaseInDueToRelatedParties
|
2754616 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-115843 | usd | |
us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-89570 | usd | |
WTRV |
Increase Decrease Interest Expense On Financing Leases
IncreaseDecreaseInterestExpenseOnFinancingLeases
|
-806 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
629992 | usd | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2978112 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
21534235 | usd | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-3076779 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-6334293 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
330706 | usd | |
us-gaap |
Net Cash Provided By Used In Discontinued Operations
NetCashProvidedByUsedInDiscontinuedOperations
|
-88340 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6422633 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
330706 | usd | |
us-gaap |
Payments To Acquire Oil And Gas Property And Equipment
PaymentsToAcquireOilAndGasPropertyAndEquipment
|
303500 | usd | |
us-gaap |
Payments To Acquire Notes Receivable
PaymentsToAcquireNotesReceivable
|
200000 | usd | |
us-gaap |
Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
|
200000 | usd | |
us-gaap |
Proceeds From Sale Of Other Property Plant And Equipment
ProceedsFromSaleOfOtherPropertyPlantAndEquipment
|
2500 | usd | |
WTRV |
Capitalized Drilling Costs
CapitalizedDrillingCosts
|
-214197 | usd | |
us-gaap |
Proceeds From Sale Of Oil And Gas Property And Equipment
ProceedsFromSaleOfOilAndGasPropertyAndEquipment
|
999999 | usd | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
1096442 | usd | |
us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
19500 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-310640 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-320500 | usd | |
us-gaap |
Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
|
-27918 | usd | |
us-gaap |
Increase Decrease In Book Overdrafts
IncreaseDecreaseInBookOverdrafts
|
-9798 | usd | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
4721816 | usd | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
145266 | usd | |
us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
1485000 | usd | |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
1588561 | usd | |
us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
37941 | usd | |
WTRV |
Proceeds From Acquisition
ProceedsFromAcquisition
|
3000000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7697662 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-9798 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
964389 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
408 | usd | |
CY2022Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
251050 | usd |
CY2021Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
250413 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
1215439 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
250821 | usd |
us-gaap |
Interest Paid Net
InterestPaidNet
|
10841 | usd | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2939 | usd | |
us-gaap |
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
|
46157 | usd | |
WTRV |
Bifrucation Of Derivative Liability From Convertible Note
BifrucationOfDerivativeLiabilityFromConvertibleNote
|
923956 | usd | |
us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
189705 | usd | |
WTRV |
Fixed Assets Acquired For Notes Payable And Longterm Debt
FixedAssetsAcquiredForNotesPayableAndLongtermDebt
|
1587701 | usd | |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2021Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
42253521 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
505000000 | shares |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
CY2022Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
30000000 | usd |
CY2022Q4 | us-gaap |
Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
|
190.2726308 | shares |
CY2022Q4 | WTRV |
Warrant To Purchase Shares Percentage
WarrantToPurchaseSharesPercentage
|
2 | pure |
CY2022Q4 | WTRV |
Purchase Price Per Units Of Common Stock
PurchasePricePerUnitsOfCommonStock
|
25000 | |
CY2022Q4 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
4756816 | usd |
CY2022Q4 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
35593 | usd |
WTRV |
Goodwill Impairment
GoodwillImpairment
|
5917843 | usd | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p id="xdx_84E_eus-gaap--PriorPeriodReclassificationAdjustmentDescription_zqjOtMGLX9O2" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_866_zZEazQqStX99">Reclassifications</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company has reclassified certain amounts in the December 31, 2021 condensed consolidated financial statements to be consistent with the December 31, 2022 presentation. These changes had no impact on the Company’s financial position or result of operations for the periods presented. In addition, we had reclassifications related to the retroactive treatment of certain liabilities and equity items which are reflected by asterisks in the condensed consolidated financial statements that had no impact on our net loss.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84E_eus-gaap--UseOfEstimates_z58jRFlpgcge" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0 0pt 9.35pt; text-align: justify; text-indent: -9.35pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_86F_zyYqimOzvrLi">Use of Estimates</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and reported amounts of revenues and expenses during the reporting period. These estimates include, but are not limited to, management’s estimate of provisions required for uncollectible accounts receivable, fair value of assets held for sale and assets and liabilities acquired, impaired value of equipment and intangible assets, including goodwill, asset retirement obligations, estimates of discount rates in lease, liabilities to accrue, fair value of derivative liabilities associated with warrants, cost incurred in the satisfaction of performance obligations, permanent and temporary differences related to income taxes and determination of the fair value of stock awards.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The estimates of proved, probable and possible oil and gas reserves are used as significant inputs in determining the depletion of oil and gas properties and the impairment of proved and unproved oil and gas properties. There are numerous uncertainties inherent in the estimation of quantities of proven, probable and possible reserves and in the projection of future rates of production and the timing of development expenditures. Similarly, evaluations for impairment of proved and unproved oil and gas properties are subject to numerous uncertainties including, among others, estimates of future recoverable reserves and commodity price outlooks. Actual results could differ from the estimates and assumptions utilized.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
us-gaap |
Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
|
312679 | usd | |
us-gaap |
Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
|
1445233 | usd | |
CY2022Q4 | us-gaap |
Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
|
110722 | usd |
CY2021Q4 | us-gaap |
Depletion Of Oil And Gas Properties
DepletionOfOilAndGasProperties
|
305079 | usd |
us-gaap |
Business Combination Price Of Acquisition Expected
BusinessCombinationPriceOfAcquisitionExpected
|
3000000 | usd | |
WTRV |
Percentage Of Present Value Discounted
PercentageOfPresentValueDiscounted
|
0.10 | pure | |
WTRV |
Percentage On Oil And Gas Production Wells
PercentageOnOilAndGasProductionWells
|
0.25 | pure | |
CY2022Q4 | us-gaap |
Goodwill
Goodwill
|
2100374 | usd |
us-gaap |
Derivatives Reporting Of Derivative Activity
DerivativesReportingOfDerivativeActivity
|
<p id="xdx_843_eus-gaap--DerivativesReportingOfDerivativeActivity_zxuWrMAf0ZAc" style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i><span id="xdx_860_zPY892qeU2s6">Derivative Financial Instruments</span></i></b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Company does not use derivative instruments to hedge exposures to cash flow, market, or foreign currency risks. Management evaluates all of the Company’s financial instruments, including warrants, to determine if such instruments are derivatives or contain features that qualify as embedded derivatives. The Company generally uses a Black-Scholes model, as applicable, to value the derivative instruments at inception and subsequent valuation dates when needed. The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is re-measured at the end of each reporting period. The Black-Scholes model is used to estimate the fair value of the derivative liabilities.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | ||
CY2022Q3 | us-gaap |
Goodwill
Goodwill
|
2100374 | usd |
WTRV |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTerm
|
P0Y5M12D | ||
CY2022Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
|
5964000 | usd |
CY2022Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8400000 | shares |
CY2022Q3 | us-gaap |
Share Price
SharePrice
|
0.71 | |
CY2022Q3 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
4 | usd |
us-gaap |
Management Fee Expense
ManagementFeeExpense
|
4363 | usd | |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
103324 | usd |
CY2022Q1 | us-gaap |
Inventory Net
InventoryNet
|
107026 | usd |
CY2022Q4 | WTRV |
Number Of Barrels Of Unsold Crude Oil
NumberOfBarrelsOfUnsoldCrudeOil
|
4135 | |
CY2022Q1 | WTRV |
Number Of Barrels Of Unsold Crude Oil
NumberOfBarrelsOfUnsoldCrudeOil
|
4935 | |
CY2022Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
3338259 | usd |
CY2022Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
654116 | usd |
CY2022Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
181267 | usd |
CY2022Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
57652 | usd |
CY2022Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3156992 | usd |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
596464 | usd |
us-gaap |
Depreciation
Depreciation
|
123615 | usd | |
us-gaap |
Depreciation
Depreciation
|
24754 | usd | |
CY2022Q4 | WTRV |
Capitalized Drilling Costs
CapitalizedDrillingCosts
|
214197 | usd |
CY2022Q1 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
6626793 | usd |
CY2022Q4 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
5358850 | usd |
CY2021Q1 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
12352479 | usd |
CY2021Q4 | us-gaap |
Oil And Gas Property Full Cost Method Net
OilAndGasPropertyFullCostMethodNet
|
11727375 | usd |
WTRV |
Asset Retirement Obligation Disposition Due To Sale Of Property
AssetRetirementObligationDispositionDueToSaleOfProperty
|
-684679 | usd | |
WTRV |
Asset Retirement Obligation Disposition Due To Sale Of Property
AssetRetirementObligationDispositionDueToSaleOfProperty
|
-22545 | usd | |
CY2022Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1303751 | usd |
CY2021Q1 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1531589 | usd |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
52063 | usd | |
us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
117715 | usd | |
WTRV |
Asset Retirement Obligation Disposition Due To Sale Of Property
AssetRetirementObligationDispositionDueToSaleOfProperty
|
-684679 | usd | |
WTRV |
Asset Retirement Obligation Disposition Due To Sale Of Property
AssetRetirementObligationDispositionDueToSaleOfProperty
|
-22545 | usd | |
CY2022Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
671135 | usd |
CY2021Q4 | us-gaap |
Asset Retirement Obligation
AssetRetirementObligation
|
1626759 | usd |
WTRV |
Percentage Of Discounted
PercentageOfDiscounted
|
0.10 | pure | |
WTRV |
Percentage Of Discounted
PercentageOfDiscounted
|
0.10 | pure | |
us-gaap |
Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
|
512000 | usd | |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
209471 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
65518 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
143953 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.0750 | pure |
CY2022Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
25000 | usd |
CY2022Q4 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1540065 | usd |
CY2022Q4 | WTRV |
Termination Fee
TerminationFee
|
65065 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
65518 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
70735 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
47757 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
17549 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
7912 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
209471 | usd |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
10841 | usd | |
us-gaap |
Interest Expense Long Term Debt
InterestExpenseLongTermDebt
|
0 | usd | |
CY2022Q4 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.12 | pure |
CY2022Q4 | us-gaap |
Debt Instrument Interest Rate Increase Decrease
DebtInstrumentInterestRateIncreaseDecrease
|
0.18 | pure |
CY2022Q4 | us-gaap |
Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
DebtInstrumentConvertibleThresholdPercentageOfStockPriceTrigger
|
0.18 | pure |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P0Y9M | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
1.13 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
1.72 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
|
1.13 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
|
1.60 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
|
0.0464 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
|
0.0473 | pure | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0464 | pure | |
CY2022Q4 | us-gaap |
Shares Issued
SharesIssued
|
190.2726308 | shares |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
12353541 | usd |
us-gaap |
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
|
14881337 | usd | |
CY2022Q4 | us-gaap |
Convertible Notes Payable
ConvertibleNotesPayable
|
923956 | usd |
CY2022Q4 | WTRV |
Gain Loss On Derivative Liabilities
GainLossOnDerivativeLiabilities
|
3451752 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
12353541 | usd |
CY2022Q4 | WTRV |
Gain Loss On Derivative Liabilities
GainLossOnDerivativeLiabilities
|
3451752 | usd |
us-gaap |
Stock And Warrants Issued During Period Value Preferred Stock And Warrants
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants
|
1083404 | usd | |
CY2021Q4 | WTRV |
Gain Loss On Derivative Liabilities
GainLossOnDerivativeLiabilities
|
0 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
505000000 | shares |
CY2022Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2022Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2022Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
WTRV |
Description Of Restricted Shares Of Common Stock
DescriptionOfRestrictedSharesOfCommonStock
|
None of the 17,450,000 restricted shares of common stock have been issued by the transfer agent as of November 30, 2022, and on November 15, 2022, 25,000 of these service-based shares were cancelled as the employee terminated their employment prior to any issuance or vesting of those shares. None of the shares have vested. | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1727404 | usd | |
CY2021Q3 | us-gaap |
Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
|
9513632 | shares |
CY2021Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
10628 | shares |
CY2021Q1 | WTRV |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
|
16.625 | |
CY2022 | WTRV |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTerm
|
P1Y5M12D | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
10628 | shares |
CY2022Q1 | WTRV |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
|
16.625 | |
CY2022 | WTRV |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Remaining Contractual Term1
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTerm1
|
P0Y5M12D | |
CY2022Q1 | WTRV |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableNumber
|
10628 | shares |
CY2022Q1 | WTRV |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableWeightedAverageExercisePrice
|
16.625 | |
CY2022 | WTRV |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Exercisable Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercisableWeightedAverageRemainingContractualTerm
|
P0Y5M12D | |
CY2022Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
10628 | shares |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
|
9513632 | shares | |
CY2022Q1 | WTRV |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
|
16.625 | |
WTRV |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGrantedWeightedAverageRemainingContractualTerm
|
P4Y9M18D | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeitures And Expirations
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations
|
10628 | shares | |
WTRV |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeited Or Expired Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitedOrExpiredWeightedAverageExercisePrice
|
-16.625 | ||
WTRV |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Forfeited Or Expired Weighted Average Remaining Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeitedOrExpiredWeightedAverageRemainingContractualTerm
|
P0Y5M12D | ||
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber
|
9513632 | shares |
CY2022Q4 | WTRV |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageExercisePrice
|
0.69 | |
WTRV |
Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Outstanding Weighted Average Remaining Contractual Term1
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingWeightedAverageRemainingContractualTerm1
|
P4Y9M18D | ||
CY2022Q4 | WTRV |
Unamortized Operating Lease Right Of Use Asset
UnamortizedOperatingLeaseRightOfUseAsset
|
320922 | usd |
CY2022Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
184532 | usd |
CY2022Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
136390 | usd |
CY2022Q4 | WTRV |
Lease Liability
LeaseLiability
|
302225 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
152570 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
149655 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
146432 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
4319 | usd |
CY2022Q4 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1096 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
149655 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
145476 | usd |
CY2022Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
4179 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
55427 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
55427 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
55427 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
50808 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
64519 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
152570 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
29020 | usd |
CY2022Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
123550 | usd |
CY2022Q4 | WTRV |
Right Of Use Asset Amortization Remainder Of Fiscal Year
RightOfUseAssetAmortizationRemainderOfFiscalYear
|
169392 | usd |
CY2022Q4 | WTRV |
Right Of Use Asset Amortization Next Twelve Months
RightOfUseAssetAmortizationNextTwelveMonths
|
47345 | usd |
CY2022Q4 | WTRV |
Right Of Use Asset Amortization Year Two
RightOfUseAssetAmortizationYearTwo
|
50387 | usd |
CY2022Q4 | WTRV |
Right Of Use Asset Amortization Year Three
RightOfUseAssetAmortizationYearThree
|
53798 | usd |
CY2022Q4 | WTRV |
Unamortized Operating Lease Right Of Use Asset
UnamortizedOperatingLeaseRightOfUseAsset
|
320922 | usd |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
108366 | usd | |
us-gaap |
Operating Lease Expense
OperatingLeaseExpense
|
106206 | usd | |
WTRV |
Finance Lease Depreciation
FinanceLeaseDepreciation
|
5173 | usd | |
us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
5425 | usd | |
WTRV |
Finance Lease Expenses
FinanceLeaseExpenses
|
118964 | usd | |
WTRV |
Finance Lease Expenses
FinanceLeaseExpenses
|
106206 | usd | |
CY2022Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
620603 | usd |
CY2022Q1 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
56269 | usd |
CY2022Q4 | WTRV |
Outstanding Shares Percentage
OutstandingSharesPercentage
|
0.1577 | pure |
us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
3451752 | usd | |
us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Gain Loss Included In Earnings
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationGainLossIncludedInEarnings
|
3451752 | usd | |
WTRV |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Classification Of Stock And Warrants
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationClassificationOfStockAndWarrants
|
-14881337 | usd | |
WTRV |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Bifurcation Of Convertible Note Payable
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationBifurcationOfConvertibleNotePayable
|
-923956 | usd | |
CY2022Q4 | us-gaap |
Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
|
-12353541 | usd |
CY2020Q4 | WTRV |
Working Interest Percentage
WorkingInterestPercentage
|
0.70 | pure |
CY2020Q4 | WTRV |
Revenue Interest Percentage
RevenueInterestPercentage
|
0.525 | pure |
us-gaap |
Officers Compensation
OfficersCompensation
|
500000 | usd | |
CY2022Q3 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
200000 | usd |
CY2022Q3 | us-gaap |
Debt Instrument Maturity Date
DebtInstrumentMaturityDate
|
2023-09-02 | |
CY2022Q3 | us-gaap |
Debt Instrument Interest Rate Stated Percentage
DebtInstrumentInterestRateStatedPercentage
|
0.12 | pure |
CY2022Q4 | us-gaap |
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
|
6000 | usd |
us-gaap |
Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
|
November 30, 2022 | ||
CY2022Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
8000 | usd |
CY2022Q4 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
200000 | usd |
us-gaap |
Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
|
212 | usd | |
us-gaap |
Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
86060 | usd | |
us-gaap |
Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
DiscontinuedOperationAmountOfAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
|
-85848 | usd |